Stock 5959 OKABE CO., LTD.
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Financials Okabe Co., Ltd.

Equities

5959

JP3192000002

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
789 JPY 0.00% Intraday chart for Okabe Co., Ltd. +0.38% +7.79%
Apr. 05 Okabe Co., Ltd. Appoints Akira Hoshi as President, PT. Okabe Hardware Indonesia from General Manager of International Officer Division, in Charge of Asia, Effective May 1, 2024 CI
Mar. 07 Okabe Swings to Losses in 2023 on Lower Sales of Battery Terminal Products MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,650 45,695 37,566 35,091 32,706 33,870
Enterprise Value (EV) 1 30,252 36,565 27,541 22,453 26,770 28,105
P/E ratio 14 x 13.7 x 14.1 x 13.4 x 8.55 x -6.19 x
Yield 2.97% 3.05% 2.2% 2.76% 3.45% -
Capitalization / Revenue 0.67 x 0.7 x 0.6 x 0.54 x 0.43 x 0.43 x
EV / Revenue 0.47 x 0.56 x 0.44 x 0.35 x 0.35 x 0.36 x
EV / EBITDA 4.31 x 5.08 x 4.23 x 3.49 x 3.28 x 4.07 x
EV / FCF -10.3 x 14.7 x 17.9 x 6.17 x -7.64 x 4.12 x
FCF Yield -9.7% 6.82% 5.59% 16.2% -13.1% 24.3%
Price to Book 0.77 x 0.79 x 0.64 x 0.58 x 0.49 x 0.54 x
Nbr of stocks (in thousands) 49,829 49,831 48,535 48,402 47,059 46,270
Reference price 2 876.0 917.0 774.0 725.0 695.0 732.0
Announcement Date 3/28/19 3/27/20 3/26/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64,785 65,409 63,127 64,829 76,854 78,152
EBITDA 1 7,024 7,194 6,509 6,429 8,162 6,907
EBIT 1 5,350 5,295 4,497 4,334 5,272 4,083
Operating Margin 8.26% 8.1% 7.12% 6.69% 6.86% 5.22%
Earnings before Tax (EBT) 1 4,193 5,147 3,575 4,072 5,767 -5,949
Net income 1 3,128 3,342 2,685 2,627 3,848 -5,472
Net margin 4.83% 5.11% 4.25% 4.05% 5.01% -7%
EPS 2 62.78 67.07 54.88 54.13 81.30 -118.2
Free Cash Flow 1 -2,934 2,494 1,540 3,639 -3,503 6,816
FCF margin -4.53% 3.81% 2.44% 5.61% -4.56% 8.72%
FCF Conversion (EBITDA) - 34.66% 23.67% 56.6% - 98.68%
FCF Conversion (Net income) - 74.62% 57.37% 138.52% - -
Dividend per Share 2 26.00 28.00 17.00 20.00 24.00 -
Announcement Date 3/28/19 3/27/20 3/26/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 33,588 31,145 30,870 16,231 17,588 36,267 20,177 18,671 38,021 20,141 15,671
EBITDA - - - - - - - - - - -
EBIT 1 2,788 1,935 2,041 1,120 1,196 2,446 1,474 968 2,042 1,377 801
Operating Margin 8.3% 6.21% 6.61% 6.9% 6.8% 6.74% 7.31% 5.18% 5.37% 6.84% 5.11%
Earnings before Tax (EBT) 1 2,560 1,539 1,803 1,264 1,099 3,070 1,524 950 136 1,244 824
Net income 1 1,657 936 1,101 906 710 2,137 1,050 533 -116 861 578
Net margin 4.93% 3.01% 3.57% 5.58% 4.04% 5.89% 5.2% 2.85% -0.31% 4.27% 3.69%
EPS 2 - 19.01 22.67 18.64 14.97 45.07 22.16 11.46 -2.500 18.58 12.54
Dividend per Share - 7.000 10.00 - - 12.00 - - 12.50 - -
Announcement Date 2/14/20 7/30/20 7/29/21 10/29/21 4/28/22 7/29/22 10/28/22 4/28/23 7/28/23 10/27/23 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,398 9,130 10,025 12,638 5,936 5,765
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,934 2,494 1,540 3,639 -3,503 6,816
ROE (net income / shareholders' equity) 5.56% 5.85% 4.62% 4.43% 6.04% -8.47%
ROA (Net income/ Total Assets) 3.77% 3.75% 3.15% 2.98% 3.36% 2.63%
Assets 1 82,874 89,113 85,168 88,095 114,398 -207,769
Book Value Per Share 2 1,131 1,161 1,202 1,259 1,432 1,344
Cash Flow per Share 2 477.0 415.0 453.0 492.0 388.0 275.0
Capex 1 5,547 1,787 1,671 918 2,774 1,653
Capex / Sales 8.56% 2.73% 2.65% 1.42% 3.61% 2.12%
Announcement Date 3/28/19 3/27/20 3/26/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
789
Average target price
-
Consensus

Quarterly earnings - Rate of surprise

Company calendar

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